JDVVX | VIVIX | JDVVX / VIVIX | |
Total Expense Ratio | 0.66 | 0.04 | 1,650% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 9.103 | 6.730 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 195B | 9% |
Annual Yield % from dividends | 0.99 | 2.19 | 45% |
Returns for 1 year | 0.24 | 9.75 | 2% |
Returns for 3 years | 16.49 | 34.32 | 48% |
Returns for 5 years | 42.55 | 74.87 | 57% |
Returns for 10 years | 38.59 | 116.26 | 33% |